| Stock Name / Fund | iShares MSCI China UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | ICGA(EUR) F |
| ETF Ticker | ICGA.DE(EUR) CXE |
| ETF Ticker | ICHN.AS(USD) CXE |
| ETF Ticker | ICHNz(USD) CXE |
| ETF Ticker | ICHN(USD) Euronext Amsterdam |
| Stock Name | PDH (Poly Developments and Holdings Group Co., Ltd.) (保利发展) |
| Ticker | 600048.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 600048.SS holdings
| Date | Number of 600048.SS Shares Held | Base Market Value of 600048.SS Shares | Local Market Value of 600048.SS Shares | Change in 600048.SS Shares Held | Change in 600048.SS Base Value | Current Price per 600048.SS Share Held | Previous Price per 600048.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,243,600 | CNY 1,450,122 | CNY 1,450,122 | 0 | CNY -14,701 | CNY 1.16607 | CNY 1.17789 |
| 2025-05-07 (Wednesday) | 1,243,600 | CNY 1,464,823 | CNY 1,464,823 | 8,900 | CNY 35,029 | CNY 1.17789 | CNY 1.15801 |
| 2025-05-06 (Tuesday) | 1,234,700 | CNY 1,429,794 | CNY 1,429,794 | 22,800 | CNY 19,991 | CNY 1.15801 | CNY 1.1633 |
| 2025-05-05 (Monday) | 1,211,900 | CNY 1,409,803 | CNY 1,409,803 | 0 | CNY 3,391 | CNY 1.1633 | CNY 1.1605 |
| 2025-05-02 (Friday) | 1,211,900 | CNY 1,406,412 | CNY 1,406,412 | 0 | CNY 12,811 | CNY 1.1605 | CNY 1.14993 |
| 2025-05-01 (Thursday) | 1,211,900 | CNY 1,393,601 | CNY 1,393,601 | 0 | CNY -1,054 | CNY 1.14993 | CNY 1.1508 |
| 2025-04-30 (Wednesday) | 1,211,900 | CNY 1,394,655 | CNY 1,394,655 | 0 | CNY 6,026 | CNY 1.1508 | CNY 1.14583 |
| 2025-04-29 (Tuesday) | 1,211,900 | CNY 1,388,629 | CNY 1,388,629 | 0 | CNY 6,537 | CNY 1.14583 | CNY 1.14043 |
| 2025-04-28 (Monday) | 1,211,900 | CNY 1,382,092 | CNY 1,382,092 | 0 | CNY -73,873 | CNY 1.14043 | CNY 1.20139 |
| 2025-04-25 (Friday) | 1,211,900 | CNY 1,455,965 | CNY 1,455,965 | 9,500 | CNY -5,970 | CNY 1.20139 | CNY 1.21585 |
| 2025-04-24 (Thursday) | 1,202,400 | CNY 1,461,935 | CNY 1,461,935 | 0 | CNY 3,000 | CNY 1.21585 | CNY 1.21335 |
| 2025-04-23 (Wednesday) | 1,202,400 | CNY 1,458,935 | CNY 1,458,935 | 0 | CNY -22,465 | CNY 1.21335 | CNY 1.23204 |
| 2025-04-22 (Tuesday) | 1,202,400 | CNY 1,481,400 | CNY 1,481,400 | 0 | CNY -11,743 | CNY 1.23204 | CNY 1.2418 |
| 2025-04-21 (Monday) | 1,202,400 | CNY 1,493,143 | CNY 1,493,143 | 0 | CNY -21,381 | CNY 1.2418 | CNY 1.25958 |
| 2025-04-18 (Friday) | 1,202,400 | CNY 1,514,524 | CNY 1,514,524 | 0 | CNY 0 | CNY 1.25958 | CNY 1.25958 |
| 2025-04-17 (Thursday) | 1,202,400 | CNY 1,514,524 | CNY 1,514,524 | 0 | CNY 61,497 | CNY 1.25958 | CNY 1.20844 |
| 2025-04-16 (Wednesday) | 1,202,400 | CNY 1,453,027 | CNY 1,453,027 | 0 | CNY 30,545 | CNY 1.20844 | CNY 1.18304 |
| 2025-04-15 (Tuesday) | 1,202,400 | CNY 1,422,482 | CNY 1,422,482 | 7,200 | CNY 6,101 | CNY 1.18304 | CNY 1.18506 |
| 2025-04-14 (Monday) | 1,195,200 | CNY 1,416,381 | CNY 1,416,381 | 0 | CNY -15,065 | CNY 1.18506 | CNY 1.19766 |
| 2025-04-11 (Friday) | 1,195,200 | CNY 1,431,446 | CNY 1,431,446 | 0 | CNY -36,030 | CNY 1.19766 | CNY 1.22781 |
| 2025-04-10 (Thursday) | 1,195,200 | CNY 1,467,476 | CNY 1,467,476 | 0 | CNY 22,989 | CNY 1.22781 | CNY 1.20857 |
| 2025-04-09 (Wednesday) | 1,195,200 | CNY 1,444,487 | CNY 1,444,487 | 0 | CNY 68,097 | CNY 1.20857 | CNY 1.1516 |
| 2025-04-08 (Tuesday) | 1,195,200 | CNY 1,376,390 | CNY 1,376,390 | 0 | CNY 81,917 | CNY 1.1516 | CNY 1.08306 |
| 2025-04-07 (Monday) | 1,195,200 | CNY 1,294,473 | CNY 1,294,473 | 0 | CNY -80,799 | CNY 1.08306 | CNY 1.15066 |
| 2025-04-04 (Friday) | 1,195,200 | CNY 1,375,272 | CNY 1,375,272 | 5,100 | CNY 19,159 | CNY 1.15066 | CNY 1.1395 |
| 2025-04-02 (Wednesday) | 1,190,100 | CNY 1,356,113 | CNY 1,356,113 | 0 | CNY 9,326 | CNY 1.1395 | CNY 1.13166 |
| 2025-04-01 (Tuesday) | 1,190,100 | CNY 1,346,787 | CNY 1,346,787 | 0 | CNY -6,139 | CNY 1.13166 | CNY 1.13682 |
| 2025-03-31 (Monday) | 1,190,100 | CNY 1,352,926 | CNY 1,352,926 | 0 | CNY -30,274 | CNY 1.13682 | CNY 1.16226 |
| 2025-03-28 (Friday) | 1,190,100 | CNY 1,383,200 | CNY 1,383,200 | 6,800 | CNY 4,099 | CNY 1.16226 | CNY 1.16547 |
| 2025-03-27 (Thursday) | 1,183,300 | CNY 1,379,101 | CNY 1,379,101 | 0 | CNY -4,229 | CNY 1.16547 | CNY 1.16904 |
| 2025-03-26 (Wednesday) | 1,183,300 | CNY 1,383,330 | CNY 1,383,330 | 3,400 | CNY -203 | CNY 1.16904 | CNY 1.17259 |
| 2025-03-25 (Tuesday) | 1,179,900 | CNY 1,383,533 | CNY 1,383,533 | 0 | CNY 9,469 | CNY 1.17259 | CNY 1.16456 |
| 2025-03-24 (Monday) | 1,179,900 | CNY 1,374,064 | CNY 1,374,064 | 0 | CNY -12,763 | CNY 1.16456 | CNY 1.17538 |
| 2025-03-21 (Friday) | 1,179,900 | CNY 1,386,827 | CNY 1,386,827 | 0 | CNY -13,508 | CNY 1.17538 | CNY 1.18683 |
| 2025-03-20 (Thursday) | 1,179,900 | CNY 1,400,335 | CNY 1,400,335 | 1,700 | CNY -6,179 | CNY 1.18683 | CNY 1.19378 |
| 2025-03-19 (Wednesday) | 1,178,200 | CNY 1,406,514 | CNY 1,406,514 | 0 | CNY -12,837 | CNY 1.19378 | CNY 1.20468 |
| 2025-03-18 (Tuesday) | 1,178,200 | CNY 1,419,351 | CNY 1,419,351 | 3,400 | CNY -2,866 | CNY 1.20468 | CNY 1.2106 |
| 2025-03-17 (Monday) | 1,174,800 | CNY 1,422,217 | CNY 1,422,217 | 25,500 | CNY 42,873 | CNY 1.2106 | CNY 1.20016 |
| 2025-03-14 (Friday) | 1,149,300 | CNY 1,379,344 | CNY 1,379,344 | 7,200 | CNY 39,646 | CNY 1.20016 | CNY 1.17301 |
| 2025-03-13 (Thursday) | 1,142,100 | CNY 1,339,698 | CNY 1,339,698 | 0 | CNY -7,280 | CNY 1.17301 | CNY 1.17939 |
| 2025-03-12 (Wednesday) | 1,142,100 | CNY 1,346,978 | CNY 1,346,978 | 3,200 | CNY -12,851 | CNY 1.17939 | CNY 1.19398 |
| 2025-03-11 (Tuesday) | 1,138,900 | CNY 1,359,829 | CNY 1,359,829 | 12,600 | CNY 11,756 | CNY 1.19398 | CNY 1.1969 |
| 2025-03-10 (Monday) | 1,126,300 | CNY 1,348,073 | CNY 1,348,073 | 28,800 | CNY 14,150 | CNY 1.1969 | CNY 1.21542 |
| 2025-03-07 (Friday) | 1,097,500 | CNY 1,333,923 | CNY 1,333,923 | 48,100 | CNY 85,725 | CNY 1.21542 | CNY 1.18944 |
| 2025-03-05 (Wednesday) | 1,049,400 | CNY 1,248,198 | CNY 1,248,198 | 21,600 | CNY 11,043 | CNY 1.18944 | CNY 1.20369 |
| 2025-03-04 (Tuesday) | 1,027,800 | CNY 1,237,155 | CNY 1,237,155 | 19,800 | CNY 29,870 | CNY 1.20369 | CNY 1.1977 |
| 2025-03-03 (Monday) | 1,008,000 | CNY 1,207,285 | CNY 1,207,285 | 24,700 | CNY 34,210 | CNY 1.1977 | CNY 1.193 |
| 2025-02-28 (Friday) | 983,300 | CNY 1,173,075 | CNY 1,173,075 | 37,800 | CNY 31,796 | CNY 1.193 | CNY 1.20706 |
| 2025-02-27 (Thursday) | 945,500 | CNY 1,141,279 | CNY 1,141,279 | 18,000 | CNY 38,428 | CNY 1.20706 | CNY 1.18906 |
| 2025-02-26 (Wednesday) | 927,500 | CNY 1,102,851 | CNY 1,102,851 | 16,200 | CNY 55,235 | CNY 1.18906 | CNY 1.14958 |
| 2025-02-25 (Tuesday) | 911,300 | CNY 1,047,616 | CNY 1,047,616 | 0 | CNY -2,146 | CNY 1.14958 | CNY 1.15194 |
| 2025-02-24 (Monday) | 911,300 | CNY 1,049,762 | CNY 1,049,762 | 28,500 | CNY 51,285 | CNY 1.15194 | CNY 1.13103 |
| 2025-02-21 (Friday) | 882,800 | CNY 998,477 | CNY 998,477 | 122,200 | CNY 137,298 | CNY 1.13103 | CNY 1.13224 |
| 2025-02-20 (Thursday) | 760,600 | CNY 861,179 | CNY 861,179 | 5,400 | CNY -2,392 | CNY 1.13224 | CNY 1.1435 |
| 2025-02-19 (Wednesday) | 755,200 | CNY 863,571 | CNY 863,571 | 17,800 | CNY 20,967 | CNY 1.1435 | CNY 1.14267 |
| 2025-02-18 (Tuesday) | 737,400 | CNY 842,604 | CNY 842,604 | 21,600 | CNY 7,174 | CNY 1.14267 | CNY 1.16713 |
| 2025-02-17 (Monday) | 715,800 | CNY 835,430 | CNY 835,430 | 10,800 | CNY 7,202 | CNY 1.16713 | CNY 1.17479 |
| 2025-02-14 (Friday) | 705,000 | CNY 828,228 | CNY 828,228 | 126,000 | CNY 145,991 | CNY 1.17479 | CNY 1.1783 |
| 2025-02-13 (Thursday) | 579,000 | CNY 682,237 | CNY 682,237 | 34,200 | CNY 42,671 | CNY 1.1783 | CNY 1.17395 |
| 2025-02-12 (Wednesday) | 544,800 | CNY 639,566 | CNY 639,566 | 0 | CNY 21,707 | CNY 1.17395 | CNY 1.1341 |
| 2025-02-11 (Tuesday) | 544,800 | CNY 617,859 | CNY 617,859 | 3,600 | CNY -9,407 | CNY 1.1341 | CNY 1.15903 |
| 2025-02-10 (Monday) | 541,200 | CNY 627,266 | CNY 627,266 | 0 | CNY 1,469 | CNY 1.15903 | CNY 1.15631 |
| 2025-02-07 (Friday) | 541,200 | CNY 625,797 | CNY 625,797 | 0 | CNY 10,358 | CNY 1.15631 | CNY 1.13717 |
| 2025-02-06 (Thursday) | 541,200 | CNY 615,439 | CNY 615,439 | 0 | CNY 3,161 | CNY 1.13717 | CNY 1.13133 |
| 2025-02-05 (Wednesday) | 541,200 | CNY 612,278 | CNY 612,278 | 0 | CNY -6,445 | CNY 1.13133 | CNY 1.14324 |
| 2025-02-04 (Tuesday) | 541,200 | CNY 618,723 | CNY 618,723 | 0 | CNY 4,319 | CNY 1.14324 | CNY 1.13526 |
| 2025-02-03 (Monday) | 541,200 | CNY 614,404 | CNY 614,404 | 0 | CNY -5,426 | CNY 1.13526 | CNY 1.14529 |
| 2025-01-31 (Friday) | 541,200 | CNY 619,830 | CNY 619,830 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-30 (Thursday) | 541,200 | CNY 619,830 | CNY 619,830 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-29 (Wednesday) | 541,200 | CNY 619,830 | CNY 619,830 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-28 (Tuesday) | 541,200 | CNY 619,830 | CNY 619,830 | 0 | CNY 0 | CNY 1.14529 | CNY 1.14529 |
| 2025-01-27 (Monday) | 541,200 | CNY 619,830 | CNY 619,830 | 0 | CNY -9,542 | CNY 1.14529 | CNY 1.16292 |
| 2025-01-24 (Friday) | 541,200 | CNY 629,372 | CNY 629,372 | 0 | CNY 6,317 | CNY 1.16292 | CNY 1.15125 |
| 2025-01-23 (Thursday) | 541,200 | CNY 623,055 | CNY 623,055 | 0 | CNY 6,006 | CNY 1.15125 | CNY 1.14015 |
| 2025-01-22 (Wednesday) | 541,200 | CNY 617,049 | CNY 617,049 | ||||
| 2025-01-21 (Tuesday) | 541,200 | CNY 646,813 | CNY 646,813 | ||||
| 2025-01-20 (Monday) | 541,200 | CNY 636,175 | CNY 636,175 | ||||
| 2025-01-17 (Friday) | 541,200 | CNY 639,547 | CNY 639,547 | ||||
| 2025-01-16 (Thursday) | 541,200 | CNY 639,259 | CNY 639,259 | ||||
| 2025-01-15 (Wednesday) | 541,200 | CNY 644,409 | CNY 644,409 | ||||
| 2025-01-14 (Tuesday) | 541,200 | CNY 647,494 | CNY 647,494 | ||||
| 2025-01-13 (Monday) | 541,200 | CNY 637,058 | CNY 637,058 | ||||
| 2025-01-10 (Friday) | 541,200 | CNY 625,149 | CNY 625,149 | ||||
| 2025-01-09 (Thursday) | 541,200 | CNY 637,748 | CNY 637,748 | ||||
| 2025-01-09 (Thursday) | 541,200 | CNY 637,748 | CNY 637,748 | ||||
| 2025-01-09 (Thursday) | 541,200 | CNY 637,748 | CNY 637,748 | ||||
| 2025-01-08 (Wednesday) | 541,200 | CNY 634,830 | CNY 634,830 | ||||
| 2025-01-08 (Wednesday) | 541,200 | CNY 634,830 | CNY 634,830 | ||||
| 2025-01-08 (Wednesday) | 541,200 | CNY 634,830 | CNY 634,830 | ||||
| 2025-01-02 (Thursday) | 541,200 | CNY 643,571 | CNY 643,571 | 0 | CNY -22,989 | CNY 1.18916 | CNY 1.23163 |
| 2024-12-30 (Monday) | 541,200 | CNY 666,560 | CNY 666,560 | 0 | CNY -88,091 | CNY 1.23163 | CNY 1.3944 |
| 2024-12-06 (Friday) | 541,200 | CNY 754,651 | CNY 754,651 | 0 | CNY 5,603 | CNY 1.3944 | CNY 1.38405 |
| 2024-12-05 (Thursday) | 541,200 | CNY 749,048 | CNY 749,048 | 0 | CNY -3,694 | CNY 1.38405 | CNY 1.39088 |
| 2024-12-04 (Wednesday) | 541,200 | CNY 752,742 | CNY 752,742 | 0 | CNY -13,679 | CNY 1.39088 | CNY 1.41615 |
| 2024-12-03 (Tuesday) | 541,200 | CNY 766,421 | CNY 766,421 | 0 | CNY 4,215 | CNY 1.41615 | CNY 1.40836 |
| 2024-12-02 (Monday) | 541,200 | CNY 762,206 | CNY 762,206 | 0 | CNY -2,129 | CNY 1.40836 | CNY 1.4123 |
| 2024-11-29 (Friday) | 541,200 | CNY 764,335 | CNY 764,335 | 0 | CNY 15,840 | CNY 1.4123 | CNY 1.38303 |
| 2024-11-28 (Thursday) | 541,200 | CNY 748,495 | CNY 748,495 | 0 | CNY 1,858 | CNY 1.38303 | CNY 1.3796 |
| 2024-11-27 (Wednesday) | 541,200 | CNY 746,637 | CNY 746,637 | 0 | CNY 12,182 | CNY 1.3796 | CNY 1.35709 |
| 2024-11-26 (Tuesday) | 541,200 | CNY 734,455 | CNY 734,455 | 0 | CNY 7,235 | CNY 1.35709 | CNY 1.34372 |
| 2024-11-26 (Tuesday) | 541,200 | CNY 734,455 | CNY 734,455 | 0 | CNY 7,235 | CNY 1.35709 | CNY 1.34372 |
| 2024-11-25 (Monday) | 541,200 | CNY 727,220 | CNY 727,220 | 0 | CNY 1,823 | CNY 1.34372 | CNY 1.34035 |
| 2024-11-22 (Friday) | 541,200 | CNY 725,397 | CNY 725,397 | 0 | CNY -25,787 | CNY 1.34035 | CNY 1.388 |
| 2024-11-21 (Thursday) | 541,200 | CNY 751,184 | CNY 751,184 | 0 | CNY -6,308 | CNY 1.388 | CNY 1.39965 |
| 2024-11-20 (Wednesday) | 541,200 | CNY 757,492 | CNY 757,492 | 0 | CNY -3,914 | CNY 1.39965 | CNY 1.40688 |
| 2024-11-19 (Tuesday) | 541,200 | CNY 761,406 | CNY 761,406 | 0 | CNY 211 | CNY 1.40688 | CNY 1.40649 |
| 2024-11-18 (Monday) | 541,200 | CNY 761,195 | CNY 761,195 | 0 | CNY -46,778 | CNY 1.40649 | CNY 1.49293 |
| 2024-11-12 (Tuesday) | 541,200 | CNY 807,973 | CNY 807,973 | 0 | CNY -32,968 | CNY 1.49293 | CNY 1.55385 |
| 2024-11-12 (Tuesday) | 541,200 | CNY 807,973 | CNY 807,973 | 0 | CNY -32,968 | CNY 1.49293 | CNY 1.55385 |
| 2024-11-08 (Friday) | 541,200 | CNY 840,941 | CNY 840,941 | 0 | CNY -41,689 | CNY 1.55385 | CNY 1.63088 |
| 2024-11-08 (Friday) | 541,200 | CNY 840,941 | CNY 840,941 | 0 | CNY -41,689 | CNY 1.55385 | CNY 1.63088 |
| 2024-11-07 (Thursday) | 541,200 | CNY 882,630 | CNY 882,630 | 0 | CNY 29,725 | CNY 1.63088 | CNY 1.57595 |
| 2024-11-07 (Thursday) | 541,200 | CNY 882,630 | CNY 882,630 | 0 | CNY 29,725 | CNY 1.63088 | CNY 1.57595 |
| 2024-11-06 (Wednesday) | 541,200 | CNY 852,905 | CNY 852,905 | 9,000 | CNY 18,745 | CNY 1.57595 | CNY 1.56738 |
| 2024-11-06 (Wednesday) | 541,200 | CNY 852,905 | CNY 852,905 | 9,000 | CNY 18,745 | CNY 1.57595 | CNY 1.56738 |
| 2024-11-05 (Tuesday) | 532,200 | CNY 834,160 | CNY 834,160 | 18,000 | CNY 46,669 | CNY 1.56738 | CNY 1.53149 |
| 2024-11-05 (Tuesday) | 532,200 | CNY 834,160 | CNY 834,160 | 18,000 | CNY 46,669 | CNY 1.56738 | CNY 1.53149 |
| 2024-11-04 (Monday) | 514,200 | CNY 787,491 | CNY 787,491 | 10,800 | CNY 15,472 | CNY 1.53149 | CNY 1.53361 |
| 2024-11-04 (Monday) | 514,200 | CNY 787,491 | CNY 787,491 | 10,800 | CNY 15,472 | CNY 1.53149 | CNY 1.53361 |
| 2024-11-01 (Friday) | 503,400 | CNY 772,019 | CNY 772,019 | 0 | CNY 9,276 | CNY 1.53361 | CNY 1.51518 |
| 2024-10-31 (Thursday) | 503,400 | CNY 762,743 | CNY 762,743 | 10,800 | CNY 25,803 | CNY 1.51518 | CNY 1.49602 |
| 2024-10-31 (Thursday) | 503,400 | CNY 762,743 | CNY 762,743 | 10,800 | CNY 25,803 | CNY 1.51518 | CNY 1.49602 |
| 2024-10-30 (Wednesday) | 492,600 | CNY 736,940 | CNY 736,940 | 9,000 | CNY 18,139 | CNY 1.49602 | CNY 1.48635 |
| 2024-10-30 (Wednesday) | 492,600 | CNY 736,940 | CNY 736,940 | 9,000 | CNY 18,139 | CNY 1.49602 | CNY 1.48635 |
| 2024-10-29 (Tuesday) | 483,600 | CNY 718,801 | CNY 718,801 | 10,800 | CNY -3,456 | CNY 1.48635 | CNY 1.52762 |
| 2024-10-29 (Tuesday) | 483,600 | CNY 718,801 | CNY 718,801 | 10,800 | CNY -3,456 | CNY 1.48635 | CNY 1.52762 |
| 2024-10-28 (Monday) | 472,800 | CNY 722,257 | CNY 722,257 | 16,200 | CNY 36,295 | CNY 1.52762 | CNY 1.50233 |
| 2024-10-28 (Monday) | 472,800 | CNY 722,257 | CNY 722,257 | 16,200 | CNY 36,295 | CNY 1.52762 | CNY 1.50233 |
| 2024-10-25 (Friday) | 456,600 | CNY 685,962 | CNY 685,962 | 0 | CNY -708 | CNY 1.50233 | CNY 1.50388 |
| 2024-10-25 (Friday) | 456,600 | CNY 685,962 | CNY 685,962 | 0 | CNY -708 | CNY 1.50233 | CNY 1.50388 |
| 2024-10-24 (Thursday) | 456,600 | CNY 686,670 | CNY 686,670 | 0 | CNY -12,875 | CNY 1.50388 | CNY 1.53207 |
| 2024-10-24 (Thursday) | 456,600 | CNY 686,670 | CNY 686,670 | 0 | CNY -12,875 | CNY 1.50388 | CNY 1.53207 |
| 2024-10-23 (Wednesday) | 456,600 | CNY 699,545 | CNY 699,545 | 0 | CNY -1,912 | CNY 1.53207 | CNY 1.53626 |
| 2024-10-23 (Wednesday) | 456,600 | CNY 699,545 | CNY 699,545 | 0 | CNY -1,912 | CNY 1.53207 | CNY 1.53626 |
| 2024-10-22 (Tuesday) | 456,600 | CNY 701,457 | CNY 701,457 | 9,500 | CNY 27,081 | CNY 1.53626 | CNY 1.50833 |
| 2024-10-22 (Tuesday) | 456,600 | CNY 701,457 | CNY 701,457 | 9,500 | CNY 27,081 | CNY 1.53626 | CNY 1.50833 |
| 2024-10-21 (Monday) | 447,100 | CNY 674,376 | CNY 674,376 | 0 | CNY 16,793 | CNY 1.50833 | CNY 1.47077 |
| 2024-10-21 (Monday) | 447,100 | CNY 674,376 | CNY 674,376 | 0 | CNY 16,793 | CNY 1.50833 | CNY 1.47077 |
| 2024-10-18 (Friday) | 447,100 | CNY 657,583 | CNY 657,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 8,900 | 1.178* | 1.29 | |||
| 2025-05-06 | BUY | 22,800 | 1.158* | 1.29 | |||
| 2025-04-25 | BUY | 9,500 | 1.201* | 1.30 | |||
| 2025-04-15 | BUY | 7,200 | 1.183* | 1.31 | |||
| 2025-04-04 | BUY | 5,100 | 1.151* | 1.32 | |||
| 2025-03-28 | BUY | 6,800 | 1.162* | 1.33 | |||
| 2025-03-26 | BUY | 3,400 | 1.169* | 1.33 | |||
| 2025-03-20 | BUY | 1,700 | 1.187* | 1.34 | |||
| 2025-03-18 | BUY | 3,400 | 1.205* | 1.34 | |||
| 2025-03-17 | BUY | 25,500 | 1.211* | 1.34 | |||
| 2025-03-14 | BUY | 7,200 | 1.200* | 1.34 | |||
| 2025-03-12 | BUY | 3,200 | 1.179* | 1.35 | |||
| 2025-03-11 | BUY | 12,600 | 1.194* | 1.35 | |||
| 2025-03-10 | BUY | 28,800 | 1.197* | 1.35 | |||
| 2025-03-07 | BUY | 48,100 | 1.215* | 1.35 | |||
| 2025-03-05 | BUY | 21,600 | 1.189* | 1.35 | |||
| 2025-03-04 | BUY | 19,800 | 1.204* | 1.36 | |||
| 2025-03-03 | BUY | 24,700 | 1.198* | 1.36 | |||
| 2025-02-28 | BUY | 37,800 | 1.193* | 1.36 | |||
| 2025-02-27 | BUY | 18,000 | 1.207* | 1.36 | |||
| 2025-02-26 | BUY | 16,200 | 1.189* | 1.36 | |||
| 2025-02-24 | BUY | 28,500 | 1.152* | 1.37 | |||
| 2025-02-21 | BUY | 122,200 | 1.131* | 1.37 | |||
| 2025-02-20 | BUY | 5,400 | 1.132* | 1.38 | |||
| 2025-02-19 | BUY | 17,800 | 1.144* | 1.38 | |||
| 2025-02-18 | BUY | 21,600 | 1.143* | 1.38 | |||
| 2025-02-17 | BUY | 10,800 | 1.167* | 1.39 | |||
| 2025-02-14 | BUY | 126,000 | 1.175* | 1.39 | |||
| 2025-02-13 | BUY | 34,200 | 1.178* | 1.39 | |||
| 2025-02-11 | BUY | 3,600 | 1.134* | 1.40 | |||
| 2024-11-06 | BUY | 9,000 | 1.576* | 1.52 | |||
| 2024-11-06 | BUY | 9,000 | 1.576* | 1.52 | |||
| 2024-11-05 | BUY | 18,000 | 1.567* | 1.51 | |||
| 2024-11-05 | BUY | 18,000 | 1.567* | 1.51 | |||
| 2024-11-04 | BUY | 10,800 | 1.531* | 1.51 | |||
| 2024-11-04 | BUY | 10,800 | 1.531* | 1.51 | |||
| 2024-10-31 | BUY | 10,800 | 1.515* | 1.51 | |||
| 2024-10-31 | BUY | 10,800 | 1.515* | 1.51 | |||
| 2024-10-30 | BUY | 9,000 | 1.496* | 1.51 | |||
| 2024-10-30 | BUY | 9,000 | 1.496* | 1.51 | |||
| 2024-10-29 | BUY | 10,800 | 1.486* | 1.52 | |||
| 2024-10-29 | BUY | 10,800 | 1.486* | 1.52 | |||
| 2024-10-28 | BUY | 16,200 | 1.528* | 1.52 | |||
| 2024-10-28 | BUY | 16,200 | 1.528* | 1.52 | |||
| 2024-10-22 | BUY | 9,500 | 1.536* | 1.51 | |||
| 2024-10-22 | BUY | 9,500 | 1.536* | 1.51 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.